Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,213
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$365M
3 +$361M
4
V icon
Visa
V
+$347M
5
OMC icon
Omnicom Group
OMC
+$336M

Top Sells

1 +$1.34B
2 +$1.04B
3 +$928M
4
AAPL icon
Apple
AAPL
+$637M
5
LLY icon
Eli Lilly
LLY
+$534M

Sector Composition

1 Technology 27.4%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$69.1M 0.01%
1,951,345
-554,184
827
$69M 0.01%
1,450,976
-10,591
828
$68.6M 0.01%
247,126
-26,751
829
$68.5M 0.01%
491,952
-65,347
830
$68.5M 0.01%
236,084
-22,761
831
$68.4M 0.01%
417,458
-29,048
832
$68.3M 0.01%
1,803,705
-742,100
833
$68M 0.01%
311,499
-25,892
834
$68M 0.01%
608,024
-85,556
835
$67.8M 0.01%
2,531,207
-43,830
836
$67.7M 0.01%
1,884,811
+519,867
837
$67.7M 0.01%
2,663,285
-97,418
838
$67.7M 0.01%
232,084
+37,268
839
$67.5M 0.01%
202,289
-23,979
840
$67.5M 0.01%
1,859,430
-86,851
841
$67.4M 0.01%
652,945
-38,284
842
$67.3M 0.01%
544,133
-35,358
843
$66.8M 0.01%
597,300
-51,622
844
$66.8M 0.01%
2,118,381
-131,344
845
$66.6M 0.01%
3,576,050
-608,842
846
$66.5M 0.01%
492,299
-36,055
847
$66.4M 0.01%
280,902
-33,763
848
$66.2M 0.01%
1,307,126
-77,604
849
$66.2M 0.01%
502,800
-1,440
850
$66M 0.01%
393,200
-19,956